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Mraz Amerine & Associates’s Golub Capital BDC GBDC Stock Holding History

Mraz Amerine & Associates’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,566
Closed -$344K – 169
2022
Q2 		$344K Hold
26,566
– – 0.09% 122
2022
Q1 		$404K Hold
26,566
– – 0.1% 118
2021
Q4 		$410K Sell
26,566
-1,500
-5% -$23.2K 0.11% 113
2021
Q3 		$444K Hold
28,066
– – 0.12% 109
2021
Q2 		$433K Hold
28,066
– – 0.12% 108
2021
Q1 		$410K Buy
28,066
+702
+3% +$10.3K 0.12% 105
2020
Q4 		$387K Buy
27,364
+1,000
+4% +$13.7K 0.13% 98
2020
Q3 		$349K Sell
26,364
-1,000
-4% -$12.5K 0.13% 89
2020
Q2 		$319K Sell
27,364
-1,596
-6% -$18K 0.12% 92
2020
Q1 		$356K Sell
28,960
-510
-2% -$8.35K 0.14% 80
2019
Q4 		$533K Hold
29,470
– – 0.15% 84
2019
Q3 		$544K Hold
29,470
– – 0.16% 81
2019
Q2 		$514K Hold
29,470
– – 0.15% 87
2019
Q1 		$516K Hold
29,470
– – 0.16% 84
2018
Q4 		$476K Buy
29,470
+4,084
+16% +$72.7K 0.16% 85
2018
Q3 		$466K Hold
25,386
– – 0.14% 103
2018
Q2 		$455K Sell
25,386
-306
-1% -$5.47K 0.14% 102
2018
Q1 		$450K Buy
25,692
+5,272
+26% +$93.4K 0.14% 93
2017
Q4 		$364K Sell
20,420
-817
-4% -$15.1K 0.11% 111
2017
Q3 		$391K Buy
21,237
+3,982
+23% +$74.3K 0.12% 104
2017
Q2 		$323K Buy
17,255
+1,940
+13% +$37.8K 0.1% 115
2017
Q1 		$305K Sell
15,315
-102
-0.7% -$1.89K 0.1% 119
2016
Q4 		$278K Hold
15,417
– – 0.09% 122
2016
Q3 		$280K Sell
15,417
-2,348
-13% -$43K 0.1% 121
2016
Q2 		$314K Hold
17,765
– – 0.11% 109
2016
Q1 		$301K Hold
17,765
– – 0.11% 109
2015
Q4 		$289K Hold
17,765
– – 0.11% 110
2015
Q3 		$278K Hold
17,765
– – 0.11% 107
2015
Q2 		$288K Hold
17,765
– – 0.11% 112
2015
Q1 		$305K Sell
17,765
-409
-2% -$7.08K 0.11% 107
2014
Q4 		$319K Buy
+18,174
New +$306K 0.12% 108

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Mraz Amerine & Associates's GBDC Position: Q3 2022 in Review

Mraz Amerine & Associates sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 26,566 shares — an estimated $344K sold.

Mraz Amerine & Associates first reported a position in GBDC in Q4 2014 and held it in 31 quarters. The position peaked at $544K in Q3 2019. 229 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Mraz Amerine & Associates reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
  • Mraz Amerine & Associates sold 26,566 Golub Capital BDC shares in Q3 2022, an estimated $344K.
  • Mraz Amerine & Associates first reported a position in Golub Capital BDC in Q4 2014 and held it in 31 quarters.
  • Mraz Amerine & Associates's Golub Capital BDC position peaked at $544K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.